Phocas Financial

Latest statistics and disclosures from Phocas Financial Corp.'s latest quarterly 13F-HR filing:

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Positions held by Phocas Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Phocas Financial Corp.

Companies in the Phocas Financial Corp. portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Range Resources (RRC) 1.7 $14M 459k 30.38
Nexstar Media Group Cl A (NXST) 1.7 $13M 71k 188.48
Atkore Intl (ATKR) 1.5 $12M 125k 98.44
Meta Financial (CASH) 1.5 $12M 222k 54.92
Sterling Construction Company (STRL) 1.5 $12M 450k 26.80
Patterson-UTI Energy (PTEN) 1.5 $12M +94% 778k 15.48
Independence Realty Trust In (IRT) 1.5 $12M 443k 26.44
Armada Hoffler Pptys (AHH) 1.4 $11M 758k 14.60
Global Med Reit Com New (GMRE) 1.3 $11M 664k 16.32
Preferred Bk Los Angeles Ca Com New (PFBC) 1.3 $11M 145k 74.09
Ban (TBBK) 1.3 $11M -25% 377k 28.33
Triumph Ban (TBK) 1.3 $11M +20% 113k 94.02
Retail Opportunity Investments (ROIC) 1.3 $10M 535k 19.39
Materion Corporation (MTRN) 1.2 $10M 116k 85.74

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Ryman Hospitality Pptys (RHP) 1.2 $9.9M 107k 92.77
Kforce (KFRC) 1.2 $9.9M 134k 73.97
Pebblebrook Hotel Trust (PEB) 1.2 $9.7M 395k 24.48
Magnolia Oil & Gas Corp Cl A (MGY) 1.2 $9.6M -14% 408k 23.65
First Merchants Corporation (FRME) 1.2 $9.4M 226k 41.60
Ryder System (R) 1.2 $9.3M 118k 79.33
Pdc Energy (PDCE) 1.1 $9.1M -12% 126k 72.68
EnPro Industries (NPO) 1.1 $9.0M 92k 97.73
Avient Corp (AVNT) 1.1 $9.0M 187k 48.00
Northern Oil And Gas Inc Mn (NOG) 1.1 $8.9M 315k 28.19
Hostess Brands Cl A (TWNK) 1.1 $8.8M 402k 21.94
Hudson Pacific Properties (HPP) 1.1 $8.4M 304k 27.75
Enterprise Financial Services (EFSC) 1.0 $8.3M 176k 47.31
Independent Bank (IBTX) 1.0 $8.3M 116k 71.16
Hilton Grand Vacations (HGV) 1.0 $8.2M 158k 52.01
Primoris Services (PRIM) 1.0 $8.1M +69% 342k 23.82
Heartland Financial USA (HTLF) 1.0 $8.0M 167k 47.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $7.9M +75% 147k 53.85
Sabra Health Care REIT (SBRA) 1.0 $7.7M -2% 517k 14.89
Verint Systems (VRNT) 0.9 $7.5M NEW 145k 51.70
WESCO International (WCC) 0.9 $7.4M NEW 57k 130.15
The Necessity Retail Reit In Com Class A (RTL) 0.9 $7.4M 935k 7.91
White Mountains Insurance Gp (WTM) 0.9 $7.4M 6.5k 1136.23
South Jersey Industries (SJI) 0.9 $7.4M 213k 34.55
Championx Corp (CHX) 0.9 $7.1M -33% 292k 24.48
Pacira Pharmaceuticals (PCRX) 0.9 $7.1M NEW 93k 76.32
Nextgen Healthcare (NXGN) 0.9 $7.1M NEW 340k 20.91
Golden Entmt (GDEN) 0.9 $7.1M NEW 122k 58.07
Aar (AIR) 0.9 $7.0M 145k 48.43
Scholastic Corporation (SCHL) 0.9 $7.0M 174k 40.28
Unisys Corp Com New (UIS) 0.9 $7.0M 323k 21.61
Banc Of California (BANC) 0.9 $7.0M 361k 19.36
Advanced Energy Industries (AEIS) 0.9 $6.9M +120% 80k 86.08
Otter Tail Corporation (OTTR) 0.8 $6.8M 109k 62.50
Owens & Minor (OMI) 0.8 $6.7M +28% 153k 44.02
Dana Holding Corporation (DAN) 0.8 $6.7M +29% 383k 17.57
H.B. Fuller Company Put Option (FUL) 0.8 $6.7M 101k 66.07
Tri Pointe Homes (TPH) 0.8 $6.7M 332k 20.08
Edgewell Pers Care (EPC) 0.8 $6.5M 178k 36.67
Integer Hldgs (ITGR) 0.8 $6.5M 80k 80.57
Asbury Automotive (ABG) 0.8 $6.4M 40k 160.20
Air Transport Services (ATSG) 0.8 $6.3M 189k 33.45
Ladder Cap Corp Cl A (LADR) 0.8 $6.3M 529k 11.87
Black Hills Corporation (BKH) 0.8 $6.1M 79k 77.02
Spectrum Brands Holding (SPB) 0.7 $6.0M 68k 88.72
First Fndtn (FFWM) 0.7 $5.9M +86% 244k 24.29
Customers Ban (CUBI) 0.7 $5.9M 113k 52.14
Texas Capital Bancshares (TCBI) 0.7 $5.8M +110% 102k 57.31
Onemain Holdings (OMF) 0.7 $5.8M 123k 47.41
Abbvie (ABBV) 0.7 $5.7M 35k 162.12
Ameris Ban (ABCB) 0.7 $5.6M 127k 43.88
Select Medical Holdings Corporation (SEM) 0.7 $5.5M 231k 23.99
Advansix (ASIX) 0.7 $5.4M 106k 51.09
Apple (AAPL) 0.7 $5.4M -3% 31k 174.62
Prologis (PLD) 0.6 $5.2M 32k 161.47
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.6 $5.2M -7% 267k 19.40
United Natural Foods (UNFI) 0.6 $5.1M NEW 124k 41.35
Coherus Biosciences (CHRS) 0.6 $5.0M -25% 384k 12.91
American Eagle Outfitters (AEO) 0.6 $4.9M +56% 294k 16.80
Banner Corp Com New (BANR) 0.6 $4.7M 80k 58.53
Brightview Holdings (BV) 0.6 $4.6M 338k 13.61
Tivity Health (TVTY) 0.6 $4.4M -35% 138k 32.17
Plexus (PLXS) 0.6 $4.4M 54k 81.81
Deluxe Corporation (DLX) 0.5 $4.4M 146k 30.24
Atlantic Union B (AUB) 0.5 $4.3M -42% 117k 36.69
Kadant (KAI) 0.5 $4.3M 22k 194.18
Rev (REVG) 0.5 $4.2M 316k 13.40
Portland Gen Elec Com New (POR) 0.5 $4.1M 74k 55.15
Cohu (COHU) 0.5 $4.1M 138k 29.60
The Aarons Company (AAN) 0.5 $4.1M 202k 20.08
PGT (PGTI) 0.5 $4.0M NEW 221k 17.98
Microsoft Corporation (MSFT) 0.5 $3.9M 13k 308.34
F.N.B. Corporation (FNB) 0.5 $3.9M 311k 12.45
G-III Apparel Put Option (GIII) 0.5 $3.7M 136k 27.05
Arconic (ARNC) 0.5 $3.7M 143k 25.62
Ruth's Hospitality (RUTH) 0.4 $3.6M 157k 22.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M +15% 1.3k 2781.62
Resideo Technologies (REZI) 0.4 $3.5M 148k 23.83
Peregrine Pharmaceuticals (CDMO) 0.4 $3.5M +37% 170k 20.37
American Tower Reit (AMT) 0.4 $3.4M +3% 14k 251.24
Fb Finl (FBK) 0.4 $3.4M 77k 44.43
JetBlue Airways Corporation (JBLU) 0.4 $3.4M NEW 228k 14.95
Rexford Industrial Realty Inc reit (REXR) 0.4 $3.4M +2% 46k 74.60
Focus Finl Partners Com Cl A (FOCS) 0.4 $3.3M NEW 73k 45.75
Stonex Group (SNEX) 0.4 $3.3M 45k 74.23
Innovative Industria A (IIPR) 0.4 $3.3M +5% 16k 205.41
Veeco Instruments (VECO) 0.4 $3.3M NEW 121k 27.19
Onto Innovation (ONTO) 0.4 $3.3M -50% 38k 86.90
Myriad Genetics (MYGN) 0.4 $3.3M -2% 129k 25.20
Dime Cmnty Bancshares (DCOM) 0.4 $3.2M -51% 92k 34.57
La-Z-Boy Incorporated (LZB) 0.4 $3.2M 120k 26.37
Extra Space Storage (EXR) 0.4 $3.1M +2% 15k 205.60
Alexandria Real Estate Equities (ARE) 0.4 $2.9M +5% 15k 201.23
Modine Manufacturing (MOD) 0.4 $2.9M 317k 9.01
Equinix (EQIX) 0.4 $2.8M +3% 3.8k 741.85
Prog Holdings Com Npv (PRG) 0.3 $2.8M 97k 28.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.8M NEW 52k 53.39
Primerica (PRI) 0.3 $2.7M 20k 136.84
Invitation Homes (INVH) 0.3 $2.3M +3% 58k 40.19
BJ's Restaurants (BJRI) 0.3 $2.3M 82k 28.30
Designer Brands Cl A (DBI) 0.3 $2.2M 165k 13.51
Simon Property (SPG) 0.3 $2.2M 17k 131.54
Johnson & Johnson (JNJ) 0.3 $2.2M 12k 177.26
Sun Communities (SUI) 0.3 $2.1M +4% 12k 175.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M +52% 5.8k 352.96
Equity Residential Sh Ben Int (EQR) 0.2 $1.9M +3% 21k 89.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.8M NEW 22k 82.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.8M +47% 72k 24.89
Equity Lifestyle Properties (ELS) 0.2 $1.6M -5% 21k 76.47
Federal Rlty Invt Tr Sh Ben Int Newadded (FRT) 0.2 $1.6M NEW 13k 122.09
Mid-America Apartment (MAA) 0.2 $1.6M +3% 7.6k 209.45
First Republic Bank/san F (FRC) 0.2 $1.5M +7% 9.4k 162.12
Store Capital Corp reit (STOR) 0.2 $1.5M 51k 29.23
JPMorgan Chase & Co. (JPM) 0.2 $1.4M +8% 10k 136.35
Earthstone Energy Cl A (ESTE) 0.2 $1.3M NEW 104k 12.63
Public Storage (PSA) 0.2 $1.3M -8% 3.3k 390.17
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.6k 272.83
AvalonBay Communities (AVB) 0.1 $1.2M 4.8k 248.44
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.2M 11k 108.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M +4% 7.4k 157.69
Civitas Resources Com New (CIVI) 0.1 $1.1M NEW 19k 59.71
Pepsi (PEP) 0.1 $1.1M -2% 6.8k 167.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M NEW 29k 37.89
Regency Centers Corporation (REG) 0.1 $1.1M +3% 15k 71.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M NEW 7.3k 149.69
Boston Properties (BXP) 0.1 $1.1M 8.5k 128.77
Peak (PEAK) 0.1 $1.1M 32k 34.32
Sl Green Rlty Corp Comadded (SLG) 0.1 $1.0M NEW 13k 81.22
Eaton Corp SHS (ETN) 0.1 $1.0M NEW 6.7k 151.75
Centerspace (CSR) 0.1 $1.0M +15% 10k 98.08
Walt Disney Company (DIS) 0.1 $921k +2% 6.7k 137.11
Dover Corporation (DOV) 0.1 $906k 5.8k 156.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $905k 12k 73.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $899k -2% 3.5k 255.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $893k +5% 5.5k 161.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $878k NEW 17k 50.59
Essex Property Trust (ESS) 0.1 $876k +2% 2.5k 345.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $818k +8% 17k 47.37
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $812k -29% 14k 60.08
Procter & Gamble Company (PG) 0.1 $783k 5.1k 152.75
Cigna Corp (CI) 0.1 $778k 3.2k 239.75
Costco Wholesale Corporation (COST) 0.1 $768k -19% 1.3k 576.14
Crown Castle Intl (CCI) 0.1 $750k +3% 4.1k 184.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $733k -13% 1.6k 451.35
Colgate-Palmolive Company (CL) 0.1 $725k 9.6k 75.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $712k -27% 10k 68.92
Amazon (AMZN) 0.1 $675k +19% 207.00 3260.87
Arthur J. Gallagher & Co. (AJG) 0.1 $602k 3.5k 174.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $592k NEW 4.3k 136.94
Kkr & Co (KKR) 0.1 $581k +17% 9.9k 58.42
Duke Energy Corp Com New (DUK) 0.1 $575k 5.2k 111.63
UnitedHealth (UNH) 0.1 $569k NEW 1.1k 510.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $553k -59% 7.3k 75.91
BlackRock (BLK) 0.1 $523k +5% 685.00 763.50
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $484k 1.8k 263.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $460k -41% 13k 36.74
Lowe's Companies (LOW) 0.1 $460k 2.3k 202.20
Abbott Laboratories (ABT) 0.1 $451k 3.8k 118.37
Chevron Corporation (CVX) 0.1 $450k -9% 2.8k 162.87
Goldman Sachs (GS) 0.1 $439k 1.3k 330.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $436k -48% 14k 32.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $418k 1.4k 288.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $397k -5% 1.1k 362.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $384k -4% 11k 36.45
Blackstone Group Inc Com Cl A (BX) 0.0 $361k +42% 2.8k 126.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $344k NEW 4.2k 81.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $330k -11% 697.00 473.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $329k -8% 3.1k 107.06
Deere & Company (DE) 0.0 $328k 790.00 415.19
Marriott Intl Cl A (MAR) 0.0 $327k 1.9k 175.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $324k NEW 2.4k 134.44
Alphabet Cap Stk Cl C (GOOG) 0.0 $316k 113.00 2796.46
Pfizer (PFE) 0.0 $314k 6.1k 51.82
CVS Caremark Corporation (CVS) 0.0 $314k 3.1k 101.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $291k -87% 3.7k 77.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $287k -51% 2.4k 119.58
Select Sector Spdr Tr Communication (XLC) 0.0 $285k NEW 4.2k 68.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $276k -36% 20k 13.59
Unilever Spon Adr New (UL) 0.0 $273k NEW 6.0k 45.50
Bank of America Corporation (BAC) 0.0 $271k -3% 6.6k 41.19
salesforce (CRM) 0.0 $266k -3% 1.3k 211.95
Wal-Mart Stores (WMT) 0.0 $264k NEW 1.8k 148.73
Select Sector Spdr Tr Energy (XLE) 0.0 $259k NEW 3.4k 76.40
McDonald's Corporation (MCD) 0.0 $241k -14% 974.00 247.43
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $232k NEW 2.3k 101.80
Lamb Weston Hldgs (LW) 0.0 $228k 3.8k 59.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $224k NEW 1.2k 185.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $222k -5% 2.1k 105.56
Myr (MYRG) 0.0 $221k -96% 2.4k 94.04
Skyworks Solutions (SWKS) 0.0 $220k NEW 1.7k 133.33
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.0 $218k 1.8k 121.11
Verizon Communications (VZ) 0.0 $213k NEW 4.2k 50.85
South State Corporation (SSB) 0.0 $207k NEW 2.5k 81.62
Southern Company (SO) 0.0 $201k NEW 2.8k 72.56
Chembio Diagnostics Com New (CEMI) 0.0 $8.0k -66% 10k 0.80

Past Filings by Phocas Financial Corp.

SEC 13F filings are viewable for Phocas Financial Corp. going back to 2013

View all past filings